Attero Design Limited in Bristol, BS9 3HQ

Description

Data updated on: 01-11-2023

Registered with number 07041028 15 years ago, Attero Design Limited is a Private Limited Company. The firm's latest registration address is C/o Mgb Accountants - Suite 22 Trym Lodge, 1 Henbury Road, Westbury-on-trym Bristol. This enterprise's declared SIC number is 74100 which stands for specialised design activities. 2022-10-31 is the last time the company accounts were filed.

Presently, this particular limited company is guided by 1 director: James H., who was formally appointed 15 years ago. Since 2009 Graham P., had fulfilled assigned duties for this specific limited company up to the moment of the resignation on 2014-10-07. What is more another director, specifically Graham S. resigned in 2009.

The companies with significant control over this firm include: Attero (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at Trym Lodge, 1 Henbury Road, Westbury-On-Trym, BS9 3HQ and was registered as a PSC under the reg no 12254720.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	169 311	309 315	343 552	95 827	91 086	76 050

Balance Sheet
Cash Bank In Hand	160 116	254 011	238 171	97 846	121 515	90 600
Cash Bank On Hand						90 600	330 083	737 822	1 892 584	1 656 224	1 615 353	1 365 849
Current Assets	360 168	430 630	414 718	146 771	144 781	114 594	498 723	999 824	2 539 353	1 874 034	2 109 351	2 268 525
Debtors	200 052	166 862	176 547	48 925	23 266	23 994	168 640	262 002	646 769	217 810	493 998	902 676
Net Assets Liabilities						76 050	450 690		2 248 296	1 889 366	2 135 634
Net Assets Liabilities Including Pension Asset Liability				95 827	91 086	76 050
Other Debtors							59 493	254 447	194 254	148 538	488 458	736 910
Property Plant Equipment						2 597	2 499	5 295	5 472	99 275	107 984	20 351
Stocks Inventory		9 757
Tangible Fixed Assets	4 102	3 544	1 080	4 508	2 462	2 597

Capital & Reserves
Called Up Share Capital	200	200	200	100	100	100
Profit Loss Account Reserve	169 111	309 115	343 352	95 627	90 886	75 850
Shareholder Funds	169 311	309 315	343 552	95 827	91 086	76 050

Other Financial Data
Amount Specific Advance Or Credit Directors					3 864	857	37 728	115 509	146 607	100 891	324 673	542 746
Amount Specific Advance Or Credit Made In Period Directors						114 434	33 636	58 189	43 925	45 716	114 413	59 953
Amount Specific Advance Or Credit Repaid In Period Directors						109 713	72 221	135 970	75 023		338 195	278 026
Accumulated Depreciation Impairment Property Plant Equipment						14 300	16 812	20 694	25 296	32 579	58 114	37 292
Average Number Employees During Period							1	1	2	2	2	2
Capital Redemption Reserve				100	100	100
Creditors						19 333	50 532	241 163	296 529	50 000	196 228	180 564
Creditors Due After One Year					27 333	19 333
Creditors Due Within One Year	194 959	124 859	72 246	55 452	28 824	21 808
Dividends Paid							23 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 512	3 882	4 602	7 283	25 535	6 177
Net Current Assets Liabilities	165 209	305 771	342 472	91 319	115 957	92 786	448 191	758 661	2 242 824	1 784 242	1 913 123	2 087 961
Number Shares Allotted		200	200	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						19 333
Other Taxation Social Security Payable						11 543	38 337	-44 200	249 686	43 457	113 485	154 763
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							397 640
Property Plant Equipment Gross Cost						16 897	19 311	25 989	30 768	131 854	166 098	57 643
Share Capital Allotted Called Up Paid	200	200	200	100	100	100
Tangible Fixed Assets Additions		2 518	335	4 426	252	2 593
Tangible Fixed Assets Cost Or Valuation	6 773	9 291	9 626	14 052	14 304	16 897
Tangible Fixed Assets Depreciation	2 671	5 747	8 546	9 544	11 842	14 300
Tangible Fixed Assets Depreciation Charged In Period		3 076	2 799	998	2 298	2 458
Total Additions Including From Business Combinations Property Plant Equipment							2 414	6 678	4 779	101 086	34 244	25 572
Total Assets Less Current Liabilities	169 311	309 315	343 552	95 827	118 419	95 383	450 690	763 956	2 248 296	1 939 366	2 135 634	2 224 849
Trade Creditors Trade Payables						1 408	12 195	285 363	46 843	46 335	82 743	25 801
Trade Debtors Trade Receivables						23 994	109 147	7 555	452 515	69 272	3 315	131 141
Advances Credits Directors	6 599	29 971	8 620	8 000	3 864	857
Advances Credits Made In Period Directors	2 109	2 158	34 161	2 483	45 800
Advances Credits Repaid In Period Directors	1 019	38 728	12 810	16 408	27 892
Amounts Owed By Group Undertakings											2 225	34 625
Bank Borrowings Overdrafts										50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment												26 999
Disposals Property Plant Equipment												134 027
Fixed Assets									5 472	155 124	222 511	136 888
Investments Fixed Assets										55 849	114 527	116 537

Company staff

James H.

Role: Director

Appointed: 14 November 2009

Latest update: 6 March 2024

Graham P.

Role: Director

Appointed: 01 November 2009

Resigned: 07 October 2014

Latest update: 6 March 2024

Graham P.

Role: Secretary

Appointed: 01 November 2009

Resigned: 07 October 2014

Latest update: 6 March 2024

Graham S.

Role: Director

Appointed: 14 October 2009

Resigned: 14 October 2009

Latest update: 6 March 2024

People with significant control

Attero (Holdings) Limited

Address: C/O Mgb Accountants - Suite 22 Trym Lodge, 1 Henbury Road, Westbury-On-Trym, Bristol, BS9 3HQ, United Kingdom

Legal authority England & Wales

Legal form England & Wales

Country registered England And Wales

Place registered Companies House

Registration number 12254720

Notified on 10 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

James H.

Notified on 6 April 2016

Ceased on 10 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 3 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	3 June 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	12 April 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 3 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	3 July 2013
Annual Accounts 7 February 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	7 February 2014

Attero Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

Graham P.

Graham P.

Graham S.

People with significant control

Attero (Holdings) Limited

James H.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2012 - 2013

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